Sub Funds ISIN PRICE CUR DATE KIID
NM Total Return Flexible FLEXIBLE        
     NM Total Return Flexible LLU2249747283119,34EUR25-11-2022
     NM Total Return Flexible ILU110996187798,26EUR25-11-2022
     NM Total Return Flexible ALU0215785410119,45EUR25-11-2022
NM PIR Bilanciato Sistema Italia BALANCED        
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU160246880095,05EUR25-11-2022
     NM PIR Bilanciato Sistema Italia ILU160246863695,98EUR25-11-2022
     NM PIR Bilanciato Sistema Italia ALU160246847992,98EUR25-11-2022
NM Balanced World Conservative BALANCED        
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145138,52EUR25-11-2022
     NM Balance World Conservative LLU1148874552149,15EUR25-11-2022
     NM Balance World Conservative ILU0373792802150,99EUR25-11-2022
     NM Balance World Conservative ALU0149079047138,79EUR25-11-2022
NM Euro Equities EQUITIES        
     NM Euro Equities YLU214924706164,19EUR25-11-2022
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340671,15EUR25-11-2022
     NM Euro Equities ILU037379239872,03EUR25-11-2022
     NM Euro Equities ALU009754270764,81EUR25-11-2022
NM Augustum Corporate Bond BOND        
     NM Augustum Corporate Bond ZLU200342526691,16EUR25-11-2022
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580107,41USD25-11-2022
     NM Augustum Corporate Bond A-CHF-HedgedLU167575633995,44CHF25-11-2022
     NM Augustum Corporate Bond YLU1362558865189,93EUR25-11-2022
     NM Augustum Corporate Bond LLU1148874396231,43EUR25-11-2022
     NM Augustum Corporate Bond DLU077701800293,44EUR25-11-2022
     NM Augustum Corporate Bond ILU0373793016234,87EUR25-11-2022
     NM Augustum Corporate Bond ALU0163796203215,46EUR25-11-2022
NM Augustum High Quality Bond BOND        
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663103,16USD25-11-2022
     NM Augustum High Quality Bond A-CHF-HedgedLU1675756172#N/ACHF25-08-2022
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745156,77EUR25-11-2022
     NM Augustum High Quality Bond DLU077701915885,7EUR25-11-2022
     NM Augustum High Quality Bond ILU0373791820158,8EUR25-11-2022
     NM Augustum High Quality Bond ALU0163795908150,3EUR25-11-2022
NM Evergreen Global High Yield Bond BOND        
     NM Evergreen Global High Yield Bond ILU155019816985,27EUR25-11-2022
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU136316583580,54EUR25-11-2022
NM VolActive OTHER        
     NM VolActive LLU114887480093,21EUR25-11-2022
     NM VolActive DLU099315628966,36EUR25-11-2022
     NM VolActive ILU099315644694,69EUR25-11-2022
     NM VolActive ALU099315601685,96EUR25-11-2022
NM Augustum Extra Euro High Quality Bond BOND        
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828107,16EUR25-11-2022
     NM Augustum Extra Euro High Quality Bond DLU095601308977,41EUR25-11-2022
     NM Augustum Extra Euro High Quality Bond ILU0956013162108,51EUR25-11-2022
     NM Augustum Extra Euro High Quality Bond ALU0956012941102,9EUR25-11-2022
NM Augustum Market Timing BALANCED        
     NM Augustum Market Timing YLU136255916097,43EUR25-11-2022
     NM Augustum Market Timing LLU1148874636114,6EUR25-11-2022
     NM Augustum Market Timing DLU095601278483,95EUR25-11-2022
     NM Augustum Market Timing ILU0956012867113,95EUR25-11-2022
     NM Augustum Market Timing ALU0956012602104,12EUR25-11-2022
NM Augustum Italian Diversified Bond BOND        
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479134,03EUR25-11-2022
     NM Augustum Italian Diversified Bond DLU085164856796,81EUR25-11-2022
     NM Augustum Italian Diversified Bond ILU0851648724135,75EUR25-11-2022
     NM Augustum Italian Diversified Bond ALU0851647247126,13EUR25-11-2022
NM Multi Asset Opportunity BALANCED        
     NM Multi Asset Opportunity LLU1363165751101,66EUR25-11-2022
     NM Multi Asset Opportunity ILU1363165678102,65EUR25-11-2022
     NM Multi Asset Opportunity ALU136316559599,65EUR25-11-2022
NM Large Europe Corporate BOND        
     NM Large Europe Corporate YLU1362558782131,66EUR25-11-2022
     NM Large Europe Corporate LLU1148874123132,1EUR25-11-2022
     NM Large Europe Corporate DLU0452433468103,8EUR25-11-2022
     NM Large Europe Corporate ILU0373792471133,89EUR25-11-2022
     NM Large Europe Corporate ALU0215785253125,55EUR25-11-2022
NM Inflation Linked Bond Europe BOND        
     NM Inflation Linked Bond Europe YLU1362558600111,6EUR25-11-2022
     NM Inflation Linked Bond Europe LLU1148874040112,22EUR25-11-2022
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736113,95EUR25-11-2022
     NM Inflation Linked Bond Europe ALU0437189599107,39EUR25-11-2022
NM Global Equities Eur Hedged EQUITIES        
     NM Global Equities Eur Hedged LLU1148873588117,58EUR25-11-2022
     NM Global Equities Eur Hedged ILU0373792042119,13EUR25-11-2022
     NM Global Equities Eur Hedged ALU0097544745106,77EUR25-11-2022
NM Euro Bonds Short Term BOND        
     NM Euro Bonds Short Term YLU1362558352132,65EUR25-11-2022
     NM Euro Bonds Short Term LLU1148873661131,8EUR25-11-2022
     NM Euro Bonds Short Term DLU045243338590,17EUR25-11-2022
     NM Euro Bonds Short Term ILU0373792984133,76EUR25-11-2022
     NM Euro Bonds Short Term ALU0097542376128,38EUR25-11-2022